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KFS

Kaizen Financial Strategies Portfolio holdings

AUM $308M
1-Year Est. Return 41.73%
This Fund
S&P 500
This Quarter Est. Return
+5.52%
1 Year Est. Return
+41.73%
3 Year Est. Return
+115.8%
5 Year Est. Return
+132.37%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$2.51M
Cap. Flow
-$5.52M
Cap. Flow %
-5.46%
Top 10 Hldgs %
37.16%
Holding
140
New
23
Increased
23
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.19M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$689K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$476K
4
AGCO icon
AGCO
AGCO
+$408K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$328K

Top Sells

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.59M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$883K
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$756K
4
CRM icon
Salesforce
CRM
+$547K
5
META icon
Meta Platforms (Facebook)
META
+$530K

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Financials 6.01%
3 Communication Services 5.91%
4 Industrials 5%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMZ icon
101
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$232K 0.23%
21,720
-5,419
-20% -$56.6K
BAC.PRL icon
102
Bank of America Series L
BAC.PRL
$4B
$230K 0.23%
+189
New +$224K
REX icon
103
REX American Resources
REX
$1.43B
$228K 0.23%
+14,200
New +$214K
AXON
104
Axon Enterprise
AXON
$51.7B
$226K 0.22%
+1,200
New +$190K
ANGL icon
105
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$226K 0.22%
8,050
-100
-1% -$2.69K
AMT icon
106
American Tower
AMT
$79B
$225K 0.22%
965
-673
-41% -$140K
LUV icon
107
Southwest Airlines
LUV
$22.3B
$225K 0.22%
6,070
-2,800
-32% -$101K
IWM icon
108
iShares Russell 2000 ETF
IWM
$81.8B
$217K 0.21%
1,162
-1,419
-55% -$252K
XLRE icon
109
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$217K 0.21%
5,479
-1,174
-18% -$43.3K
XYZ
110
Block Inc
XYZ
$47.5B
$217K 0.21%
+3,024
New +$187K
ICLN icon
111
iShares Global Clean Energy ETF
ICLN
$2.09B
$212K 0.21%
10,000
– –
DIS icon
112
Walt Disney
DIS
$179B
$211K 0.21%
+2,120
New +$203K
OMAB icon
113
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$209K 0.21%
+2,898
New +$184K
INMD icon
114
InMode
INMD
$870M
$203K 0.2%
6,200
-700
-10% -$24.3K
CUBE icon
115
CubeSmart
CUBE
$9.2B
$202K 0.2%
4,846
-1,086
-18% -$43.7K
SPLB icon
116
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$202K 0.2%
+8,395
New +$187K
LRCX icon
117
Lam Research
LRCX
$390B
$201K 0.2%
4,240
-1,960
-32% -$82K
GNW icon
118
Genworth Financial
GNW
$3.7B
$177K 0.18%
33,200
+16,600
+100% +$78.1K
PMT
119
PennyMac Mortgage Investment
PMT
$824M
$177K 0.17%
12,258
-5,952
-33% -$80.9K
AWF
120
AllianceBernstein Global High Income Fund
AWF
$878M
$162K 0.16%
16,173
-2,037
-11% -$19.4K
MFA
121
MFA Financial
MFA
$928M
$135K 0.13%
12,114
-2,416
-17% -$24.3K
C icon
122
PUT
Citigroup
C
$228B
– –
-13,400
Closed -$145K
CDNS icon
123
Cadence Design Systems
CDNS
$90.2B
– –
-1,248
Closed -$204K
VISN
124
Vistance Networks Inc
VISN
$2.7B
– –
-10,000
Closed -$92K
CRWD icon
125
CrowdStrike
CRWD
$226B
– –
-5,560
Closed -$229K
2 3 4
5
6

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HKIM
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FI
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CCG
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MWA
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PH
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FAM
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Kaizen Financial Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, Kaizen Financial Strategies held 140 positions worth $101M, up 2.5% from $98.7M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kaizen Financial Strategies withdrew a net $5.52M in Q4 2022, closing 19 positions and reducing 69 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $883K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Kaizen Financial Strategies opened a new position in AGCO worth $467K.

  • Kaizen Financial Strategies's largest Q4 2022 buy was AGCO: 3,305 shares worth $467K.
  • Kaizen Financial Strategies added most to Schwab Intermediately-Term US Treasury ETF in Q4 2022, an estimated $1.19M increase.
  • Kaizen Financial Strategies's biggest Q4 2022 reduction was Schwab 1-5 Year Corporate Bond ETF, cutting an estimated $1.59M.
  • Kaizen Financial Strategies fully exited Schwab Short-Term US Treasury ETF in Q4 2022, selling an estimated $883K.
  • Kaizen Financial Strategies's ten largest holdings make up 37% of its $101M portfolio in Q4 2022.
  • Kaizen Financial Strategies opened 23 new positions and closed 19 in Q4 2022.
  • Kaizen Financial Strategies's portfolio value rose 2.5% quarter-over-quarter to $101M.

Based on Kaizen Financial Strategies's 13F filing for Q4 2022, filed 19 Jan 2023.